Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Preferred and Income Securities ETF meliputi TT Capital Management LLC, Marex Group plc, JAEKX - Global Bond Trust NAV, JIGDX - Global Bond Fund Class 1, Centiva Capital, LP, Boreal Capital Management LLC, Arista Wealth Management, LLC, Midwest Trust Co, Platform Technology Partners, LOM Asset Management Ltd, Readystate Asset Management Lp, Glenmede Investment Management, LP, Group One Trading, L.p., Duncan Williams Asset Management, LLC, Wealthcare Capital Partners, LLC, Traub Capital Management LLC, XTX Topco Ltd, Argentarii, LLC, L2 Asset Management, LLC, dan Summit Wealth Group Llc / Co .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Quadrature Capital Ltd | 312,003 | 9,571 | ||||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 10,607 | 0.35 | 325 | 1.56 | ||||
| 2025-08-28 | NP | SSIZX - Sierra Tactical Core Income Fund Class A Shares | 699,400 | 21,458 | ||||||
| 2025-07-29 | NP | WAVLX - Wavelength Interest Rate Neutral Fund | 84,468 | 2.30 | 2,553 | -2.89 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 33,863 | 2.34 | 1,039 | 2.17 | ||||
| 2025-07-17 | 13F | Robbins Farley Llc | 706 | 1.73 | 22 | 0.00 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 74,862 | 7.51 | 2,297 | 7.34 | ||||
| 2025-08-05 | 13F | Smith Shellnut Wilson Llc /adv | 85,110 | 0.03 | 2,611 | -0.11 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 96,611 | 3.88 | 2,964 | 3.75 | ||||
| 2025-07-18 | 13F | Tanager Wealth Management LLP | 118,197 | 61.00 | 3,626 | 60.80 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 46,353 | 89.63 | 1,422 | 89.35 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 35,695 | 1,095 | ||||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 14,444 | 13.13 | 443 | 13.01 | ||||
| 2025-07-28 | 13F | Sagace Wealth Management LLC | 117,743 | 2.44 | 3,612 | 2.27 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 6,709 | 0.69 | 206 | 0.49 | ||||
| 2025-08-14 | 13F | LaSalle St. Investment Advisors, LLC | 10,163 | 7.83 | 0 | |||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 323,431 | 41.06 | 9,923 | 40.82 | ||||
| 2025-04-25 | 13F | Smallwood Wealth Investment Management, LLC | 64 | 2 | ||||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 27,344 | 0.04 | 839 | -0.12 | ||||
| 2025-07-11 | 13F | Westfuller Advisors, LLC | 12,459 | 0.34 | 382 | 0.26 | ||||
| 2025-08-07 | 13F | Donaldson Capital Management, Llc | 62,188 | 1.89 | 1,908 | 1.71 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 20,962 | 55.87 | 643 | 55.69 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 1,968,853 | 7.51 | 60,404 | 7.34 | ||||
| 2025-07-11 | 13F | Bouvel Investment Partners, LLC | 106,017 | 11.86 | 3,253 | 3.27 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 438,932 | 12.36 | 13,466 | 12.17 | ||||
| 2025-07-15 | 13F | Kentucky Trust Co | 186,296 | 3.41 | 5,716 | 3.23 | ||||
| 2025-07-25 | 13F | Community Bank, N.A. | 123,237 | 1.18 | 3,781 | 1.04 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 30,718 | 11.22 | 942 | 11.08 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 16,563 | 24.59 | 509 | 21.24 | ||||
| 2025-06-23 | NP | IYLD - iShares Morningstar Multi-Asset Income ETF | 551,451 | 5.30 | 16,643 | -0.10 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 10,675 | 327 | ||||||
| 2025-08-14 | 13F | Strategic Wealth Designers | 16,098 | 11.84 | 494 | 11.54 | ||||
| 2025-08-13 | 13F | Stablepoint Partners, LLC | 247,607 | 3.64 | 7,597 | 3.47 | ||||
| 2025-08-18 | 13F | Brick & Kyle, Associates | 16,768 | 1 | ||||||
| 2025-07-10 | 13F | Capital Advisory Group Advisory Services, LLC | 10,591 | 1.23 | 325 | 0.93 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 60,338 | 1,851 | ||||||
| 2025-08-11 | 13F | First American Trust, Fsb | 175,793 | 3.28 | 5,393 | 3.12 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 134,163 | 9.05 | 4,105 | 8.17 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 294,202 | 3.39 | 9 | 12.50 | ||||
| 2025-07-17 | 13F | Montis Financial, LLC | 1,008,117 | 15.50 | 30,929 | 15.31 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 109,885 | 32.46 | 3,371 | 32.25 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 13,334 | 409 | ||||||
| 2025-08-13 | 13F | Fort Sheridan Advisors Llc | 12,907 | 2.18 | 396 | 1.80 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 17,905 | 12.77 | 549 | 12.73 | ||||
| 2025-08-13 | 13F | Crabel Capital Management, LLC | 156,490 | 73.43 | 4,801 | 73.20 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 359,311 | 28.10 | 11,024 | 27.89 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 18,846 | 1.06 | 578 | 0.87 | ||||
| 2025-08-19 | 13F | Hohimer Wealth Management, Llc | 73,614 | 1.38 | 2,258 | 1.21 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 2,369 | 238.43 | 73 | 227.27 | ||||
| 2025-07-15 | 13F | Bank Of Stockton | 155,828 | 1.88 | 4,781 | 1.70 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,063,229 | 1.11 | 32,971 | 2.03 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 6,480 | 5.54 | 199 | 5.32 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 3,045 | 93 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 492,949 | 273.36 | 15,124 | 272.76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 492,320 | 10.88 | 15,104 | 10.70 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 586,602 | 4.50 | 18 | 0.00 | ||||
| 2025-07-16 | 13F | Kerntke Otto McGlone Wealth Management Group | 34,338 | 95.88 | 1,053 | 95.72 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 7,298 | 4.36 | 224 | 4.21 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 878 | 0 | ||||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 226,773 | 2.80 | 6,958 | 2.63 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 9,926 | 0.76 | 305 | 0.66 | ||||
| 2025-08-15 | 13F | First Heartland Consultants, Inc. | 11,955 | 0.25 | 367 | 0.00 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 11,112 | 10.28 | 341 | 10.03 | ||||
| 2025-08-08 | 13F | Stonebridge Advisors Llc | 40,767 | 1,251 | ||||||
| 2025-08-13 | 13F | Delphi Financial Group, Inc. | 41,499 | 69.39 | 1,273 | 69.28 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 27,480 | 29.94 | 843 | 29.89 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 20,922 | 642 | ||||||
| 2025-07-07 | 13F | Aletheian Wealth Advisors LLC | 100,195 | 7.25 | 3,074 | 7.07 | ||||
| 2025-07-22 | 13F | Wealthcare Capital Partners, LLC | 11,775 | 361 | ||||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 13,567 | 0.11 | 416 | 0.00 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 13,459 | 0.43 | 413 | 0.24 | ||||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 242 | 7 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 18,698 | 10.28 | 574 | 9.98 | ||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 88,055 | 3.01 | 3 | 0.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 560,568 | 4.49 | 17,198 | 4.33 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 4,570 | 140 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 105,198 | 24.52 | 3,227 | 26.55 | ||||
| 2025-07-30 | 13F | Argonautica Private Wealth Management, Inc | 39,826 | 1.35 | 1,222 | 1.16 | ||||
| 2025-08-28 | NP | BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares | Short | -500,000 | -165 | |||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 214,229 | 2.90 | 6,573 | 2.72 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 48,282 | 30.50 | 1,481 | 30.37 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 26,984 | 7.80 | 828 | 7.54 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 130,024 | 0.28 | 3,989 | 0.15 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 37,458 | 209.80 | 1,149 | 209.70 | ||||
| 2025-07-15 | 13F | Farrell Financial LLC | 60,379 | 2.40 | 1,852 | 2.26 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 77,243 | 11.55 | 2,370 | 11.38 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 205,400 | 6.15 | 6,302 | 5.99 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 36,665 | 20.32 | 1,125 | 20.09 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 25,458 | 6.31 | 781 | 6.26 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 343,257 | 2.39 | 11 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 101 | 3 | ||||||
| 2025-08-08 | 13F | Petix & Botte Co | 16,143 | 0.46 | 495 | 0.41 | ||||
| 2025-07-25 | 13F | Cypress Capital Group | 10,339 | 41.53 | 317 | 41.52 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 9,227 | 283 | ||||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 8,738 | 9.72 | 268 | 9.84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 58,900 | 50.26 | 1,807 | 50.08 | |||
| 2025-08-13 | 13F | Sanibel Captiva Trust Company, Inc. | 340,820 | 5.12 | 10,456 | 4.95 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 50,283 | 10.93 | 1,571 | 12.86 | ||||
| 2025-08-12 | 13F | White Pine Capital Llc | 144,102 | 2.46 | 4,421 | 2.29 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 9,900 | 304 | ||||||
| 2025-08-13 | 13F | MONECO Advisors, LLC | 18,886 | 0.37 | 579 | 0.17 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 8,741 | 268 | ||||||
| 2025-07-17 | 13F | Eclectic Associates Inc /adv | 13,527 | 0.20 | 415 | 0.24 | ||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 200,000 | 325.17 | 6,136 | 324.64 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 440,736 | 21.22 | 13,522 | 21.03 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 58,381 | 210.42 | 1,791 | 210.40 | ||||
| 2025-07-08 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 15,552 | 8.92 | 477 | 8.90 | ||||
| 2025-08-19 | 13F | Campbell Capital Management Inc | 268,100 | 1.01 | 8,225 | 0.85 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 11,857 | 364 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 60,416 | 1,854 | ||||||
| 2025-08-08 | 13F | CFO4Life Group, LLC | 8,645 | 265 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 80,523 | 4.85 | 2,488 | 5.42 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 61,371 | 8.90 | 1,883 | 8.72 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 60,800 | 1,865 | |||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 10,560 | 124.68 | 324 | 124.31 | ||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 12,172 | 20.16 | 373 | 19.94 | ||||
| 2025-07-09 | 13F | Alesco Advisors Llc | 7,319 | 7.49 | 225 | 7.18 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 42,154 | 1,293 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 4,830,928 | 22,975.84 | 4,961 | 671.38 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 21,110 | 3.82 | 648 | 3.69 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 96,260 | 18.92 | 2,953 | 18.74 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2,700,100 | 82,839 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 65,916 | 1.83 | 2 | 100.00 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 250 | 8 | ||||||
| 2025-08-08 | 13F | King Wealth | 36,029 | 4.88 | 1 | 0.00 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 10,056 | 2.89 | 309 | 2.67 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 241,912 | 3,220.69 | 8 | -96.86 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 12,978 | 12.53 | 398 | 12.43 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 9,629 | 24.78 | 295 | 24.47 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 74 | 2 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 1,342 | 0.52 | 41 | 0.00 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 17,385 | 0.46 | 533 | 0.38 | ||||
| 2025-08-08 | 13F | Glaxis Capital Management, LLC | 172,000 | 6.17 | 5,277 | 5.99 | ||||
| 2025-07-15 | 13F | Armis Advisers, LLC | 9,449 | 24.46 | 295 | 28.38 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 69,402 | 0.10 | 2,129 | -0.05 | ||||
| 2025-07-28 | 13F | Moran Wealth Management, LLC | 95,361 | 9.20 | 2,926 | 9.02 | ||||
| 2025-05-27 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 199,519 | 1.95 | 6,131 | -0.36 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 40,818 | 214.95 | 1,275 | 220.10 | ||||
| 2025-07-22 | 13F | Romano Brothers And Company | 33,864 | 0.17 | 1,039 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 80,073 | 24.96 | 2 | 100.00 | ||||
| 2025-07-23 | 13F | Eagle Strategies LLC | 169,283 | 3.25 | 5,194 | 3.08 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 1,710 | 0.88 | 0 | |||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 102,602 | 148.96 | 3,148 | 148.58 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 6,522 | 0.17 | 200 | 0.00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,001,603 | 6.94 | 30,729 | 6.77 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 135,277 | 0.36 | 4,150 | 0.19 | ||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 56,757 | 1.49 | 1,760 | 2.44 | ||||
| 2025-08-14 | 13F | Fmr Llc | 109,426 | 385.95 | 3,357 | 385.82 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 79,275 | 7.42 | 2,432 | 7.28 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 62,268 | 51.18 | 1,910 | 50.99 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 24,242 | 2.55 | 760 | 5.86 | ||||
| 2025-08-14 | 13F | L2 Asset Management, LLC | 9,599 | 294 | ||||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 12,460 | 1,245,900.00 | 382 | |||||
| 2025-08-14 | 13F | Destination Wealth Management | 68,598 | 2.37 | 2,105 | 2.19 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 5,386 | 6,632.50 | 165 | 8,150.00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 884,451 | 11.40 | 27,126 | 11.19 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 3,463 | 9.66 | 0 | |||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 56,646 | 162.86 | 1,738 | 162.39 | ||||
| 2025-08-11 | 13F | Sierra Capital LLC | 83,384 | 106.33 | 3 | 100.00 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 12,073 | 370 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 1,444,171 | 24.48 | 44,307 | 24.28 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,623,059 | 26.86 | 80,475 | 26.66 | ||||
| 2025-07-17 | 13F | Mokosak Advisory Group, LLC | 6,717 | 1.74 | 206 | 1.98 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 198,810 | 13.22 | 6,099 | 13.05 | ||||
| 2025-08-05 | 13F | Transatlantique Private Wealth Llc | 24,170 | 4.63 | 742 | 4.51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 571,200 | 71.22 | 17,524 | 70.95 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 250,772 | 64.01 | 7,694 | 63.75 | ||||
| 2025-07-15 | 13F | Garrett Investment Advisors LLC | 28,012 | 15.20 | 859 | 14.99 | ||||
| 2025-07-15 | 13F | Northside Capital Management, LLC | 479,636 | 11.74 | 14,715 | 11.55 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 2,600 | 0 | ||||||
| 2025-08-06 | 13F | Ethos Financial Group, LLC | 20,772 | 2.47 | 637 | 0.00 | ||||
| 2025-08-15 | 13F | Cornerstone Financial Group, LLC /NE/ | 159,712 | 0.92 | 4,900 | 2.08 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 33,489 | 4.93 | 1,027 | 4.80 | ||||
| 2025-08-06 | 13F | Nvwm, Llc | 5,119 | 31.56 | 157 | 31.93 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 11,797 | 0.32 | 362 | 0.00 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 919 | 2.22 | 28 | 3.70 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 3,643 | 175.57 | 112 | 170.73 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 500 | 635.29 | 15 | 650.00 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity | Short | -245 | -25.98 | -8 | -30.00 | |||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 39,965 | 18.66 | 1,226 | 18.45 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 94,255 | 13.70 | 2,939 | 17.24 | ||||
| 2025-07-24 | 13F | MSH Capital Advisors LLC | 19,042 | 2.94 | 584 | 2.82 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4,328 | 133 | ||||||
| 2025-08-08 | 13F | ProVise Management Group, LLC | 10,454 | 0.07 | 321 | -0.31 | ||||
| 2025-08-14 | 13F | Investmark Advisory Group LLC | 9,912 | 3.00 | 304 | 3.05 | ||||
| 2025-07-31 | 13F | Prudent Man Advisors, LLC | 14,320 | 9.98 | 439 | 9.75 | ||||
| 2025-07-17 | 13F | Sage Rhino Capital Llc | 27,233 | 6.10 | 836 | 5.96 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 83,655 | 6.25 | 2,567 | 6.08 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 9,052 | 36.24 | 278 | 35.78 | ||||
| 2025-08-05 | 13F | Carson Advisory Inc. | 50,500 | 1.10 | 1,549 | 0.98 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 16,683 | 407.70 | 512 | 411.00 | ||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 59,065 | 0.55 | 1,812 | 0.39 | ||||
| 2025-08-07 | 13F | Palouse Capital Management, Inc. | 91,167 | 0.70 | 2,797 | 0.54 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 114,624 | 7.98 | 3,517 | 7.82 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 79,927 | 2.53 | 2,452 | 2.38 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 24,168 | 18.66 | 741 | 18.56 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 76,353 | 3.59 | 2,342 | 3.40 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 5,428 | 167 | ||||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 183 | 5.17 | 6 | 0.00 | ||||
| 2025-07-14 | 13F | Argentarii, LLC | 9,602 | 295 | ||||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 15,795 | 1.13 | 485 | 1.04 | ||||
| 2025-07-17 | 13F | Tempus Wealth Planning, LLC | 80,721 | 58.94 | 2,477 | 58.72 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 247 | 8 | ||||||
| 2025-07-23 | 13F | Charter Trust Co | 13,972 | 1.70 | 429 | 1.42 | ||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 300 | 9 | ||||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 4,098 | 14.06 | 126 | 13.64 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 181,810 | 5,578 | ||||||
| 2025-08-05 | 13F | Mountain Hill Investment Partners Corp. | 211,549 | 0.71 | 6,490 | 0.56 | ||||
| 2025-08-14 | 13F | Family Management Corp | 683 | 21 | ||||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8,602 | 0.89 | 264 | 0.76 | ||||
| 2025-08-13 | 13F | Blue Fin Capital, Inc. | 166,860 | 0.50 | 5,119 | -1.93 | ||||
| 2025-03-28 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 628,628 | 21.12 | 19,997 | 17.32 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 60,820 | 14.81 | 1,866 | 12.01 | ||||
| 2025-07-18 | 13F | TPG Advisors LLC | 10,929 | 29.09 | 335 | 28.85 | ||||
| 2025-08-05 | 13F | Mathes Company, Inc. | 43,650 | 12.94 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Fortress Financial Solutions, LLC | 168,013 | 4.64 | 5,155 | 4.46 | ||||
| 2025-07-16 | 13F | Essex Financial Services, Inc. | 45,027 | 2.12 | 1,381 | 1.99 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 25,095 | 70.25 | 770 | 70.13 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4,640 | 164.39 | 142 | 167.92 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 16,314 | 5.48 | 500 | 5.49 | ||||
| 2025-07-10 | 13F | Arkfeld Wealth Strategies, L.L.C. | 7,331 | 8.99 | 227 | 13.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 850,464 | 2.16 | 26,092 | 1.99 | ||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 32,034 | 0.56 | 983 | 0.41 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 75,198 | 3.30 | 2,307 | 3.13 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 153 | 0.66 | 5 | 0.00 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 60,856 | 0.35 | 1,893 | 3.61 | ||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 6,757 | 207 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 10,969 | 1.93 | 336 | 4.67 | ||||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 13,105 | 50.89 | 402 | 51.13 | ||||
| 2025-08-13 | 13F | Patrick M Sweeney & Associates, Inc | 11,786 | 8.08 | 365 | 8.96 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 7,979 | 0.39 | 245 | 0.00 | ||||
| 2025-07-29 | NP | JIGDX - Global Bond Fund Class 1 | 63,900 | 1,932 | ||||||
| 2025-07-30 | 13F | IMG Wealth Management, Inc. | 31 | 3.33 | 1 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 83,072 | 2,549 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 64,504 | 9.52 | 1,979 | 9.34 | ||||
| 2025-08-14 | 13F | TT Capital Management LLC | 86,924 | 2,626 | ||||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 11 | 0 | ||||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 97,204 | 0.06 | 2,982 | -0.10 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 222,263 | 15.17 | 6,819 | 14.99 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 6,917 | 0.03 | 212 | 0.00 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 8,738 | 12.00 | 268 | 12.13 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 7,239 | 2.94 | 222 | 2.78 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 44,083 | 56.03 | 1,386 | 59.56 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 19,140 | 0.91 | 587 | 0.86 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 343,813 | 11.25 | 10,548 | 11.08 | ||||
| 2025-08-29 | NP | JAEKX - Global Bond Trust NAV | 72,800 | 2,234 | ||||||
| 2025-07-16 | 13F | New Insight Wealth Advisors | 8,765 | 18.35 | 269 | 18.06 | ||||
| 2025-08-11 | 13F | Cordatus Wealth Management LLC | 124,349 | 6.23 | 4 | 0.00 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 8,687 | 3.66 | 267 | 3.50 | ||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 69,413 | 18.01 | 2,130 | 17.82 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 58,659 | 5.17 | 1,800 | 5.02 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 506 | 16 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 9,107 | 2.18 | 279 | 2.20 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 23,152 | 0.71 | 1 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 131,908 | 14.84 | 4,047 | 14.65 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 177,795 | 4.25 | 5,455 | 4.08 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 17,671 | 2.95 | 542 | 2.85 | ||||
| 2025-08-06 | 13F | Mcrae Capital Management Inc | 59,046 | 1.33 | 1,812 | 1.17 | ||||
| 2025-07-14 | 13F | Sweeney & Michel, Llc | 14,982 | 1.51 | 468 | 9.11 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 363 | 11 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 8,609 | 25.06 | 264 | 25.12 | ||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park High Income ETF | 44,259 | 1,358 | ||||||
| 2025-07-17 | 13F | Melfa Wealth Management, Llc | 20,034 | 0.09 | 615 | -0.16 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 27,940 | 9.83 | 857 | 9.73 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 8,852 | -3.11 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 127,456 | 202.24 | 3,910 | 195.09 | ||||
| 2025-07-10 | 13F | Stolper Co | 16,606 | 7.12 | 1 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 7,551 | 0 | ||||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 197,055 | 2.74 | 6,046 | 2.58 | ||||
| 2025-08-19 | 13F | Marex Group plc | 83,000 | 2,546 | ||||||
| 2025-07-30 | 13F | Berkeley Capital Partners, LLC | 61,136 | 6.83 | 1,876 | 6.66 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 84,108 | 2,580 | ||||||
| 2025-08-13 | 13F | Alerus Financial Na | 450 | 14 | ||||||
| 2025-07-24 | 13F | Invictus Private Wealth, Llc | 107,272 | 33.41 | 3,291 | 33.24 | ||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 46,198 | 9.83 | 1,417 | 9.67 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 7,308 | 0.73 | 224 | 0.90 | ||||
| 2025-08-15 | 13F | WFA of San Diego, LLC | 2,706 | 9.25 | 83 | 1.22 | ||||
| 2025-07-09 | 13F | FOCUS Wealth Advisors, LLC | 72,435 | 0.77 | 2,222 | 0.59 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 42,117 | 2.62 | 1,292 | 2.46 | ||||
| 2025-07-23 | 13F | 1 North Wealth Services Llc | 0 | 0 | ||||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 365 | 1.96 | 11 | 0.00 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 15,588 | 1.88 | 478 | 1.70 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 466 | 0.65 | 14 | 0.00 | ||||
| 2025-08-06 | 13F | Princeton Capital Management Llc | 16,899 | 41.07 | 518 | 40.76 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 17,229 | 96.25 | 529 | 96.28 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 132,444 | 7.00 | 4,063 | 6.84 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 31,725 | 1.64 | 973 | 1.46 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 1,119 | 1.73 | 34 | 3.03 | ||||
| 2025-08-11 | 13F | Platform Technology Partners | 33,751 | 1,035 | ||||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 43,028 | 14.52 | 1,320 | 14.38 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 23,626 | 2.57 | 725 | 2.40 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 49,609 | 13.62 | 1,522 | 13.50 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 333,363 | 10,228 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 38,317 | 1,176 | ||||||
| 2025-08-28 | NP | Northern Lights Fund Trust - Ocean Park Diversified Income ETF | 39,849 | 1,223 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 137,579 | 36.64 | 4,217 | 35.77 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 763,455 | 8.96 | 23,423 | 8.78 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 155,243 | 198.57 | 5 | 300.00 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 8,750 | 1.90 | 268 | 1.90 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 12,680 | 1.33 | 389 | 1.30 | ||||
| 2025-07-16 | 13F | TCI Wealth Advisors, Inc. | 15,555 | 4.80 | 477 | 4.61 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 16,959 | 1.37 | 520 | 1.17 | ||||
| 2025-08-13 | 13F | SageView Advisory Group, LLC | 79,840 | 0.09 | 2,485 | 1.39 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 37 | 2.78 | 1 | 0.00 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 700,414 | 21,489 | ||||||
| 2025-07-09 | 13F | Post Resch Tallon Group Inc. | 61,580 | 1.32 | 1,889 | 2.11 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 810 | 25 | ||||||
| 2025-07-31 | 13F | Dodds Wealth, LLC | 10,947 | 8.19 | 336 | 8.06 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 17,822 | 5.21 | 547 | 5.20 | ||||
| 2025-08-11 | 13F | Angeles Investment Advisors, LLC | 400 | 100.00 | 12 | 100.00 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2,092 | 0.19 | 0 | |||||
| 2025-07-01 | 13F | Private Client Services, Llc | 27,530 | 6.65 | 845 | 6.43 | ||||
| 2025-07-24 | 13F | PayPay Securities Corp | 56 | 1.82 | 2 | 0.00 | ||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,735 | 13.03 | 53 | 12.77 | ||||
| 2025-07-15 | 13F | Traction Financial Partners, LLC | 7,025 | 216 | ||||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 8,722 | 32.69 | 268 | 32.84 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 31,585 | 1.59 | 969 | 1.47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 435,969 | 14.30 | 13,376 | 14.11 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 264 | -2.58 | ||||||
| 2025-08-14 | 13F | CoreFirst Bank & Trust | 600 | 18 | ||||||
| 2025-08-27 | NP | RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P | Short | -146 | -42.75 | -4 | -42.86 | |||
| 2025-07-30 | 13F | TFB Advisors LLC | 13,242 | 1.45 | 406 | 1.25 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 11,865 | 0.03 | 364 | 0.00 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 154,205 | 7.10 | 4,731 | 6.94 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 18,154 | 71.67 | 557 | 67.47 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 305,358 | 7.80 | 9,368 | 7.63 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 11,857 | 0.12 | 364 | 0.00 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 9,939 | 45.61 | 305 | 45.45 | ||||
| 2025-08-11 | 13F | Edgemoor Investment Advisors, Inc. | 10,683 | 5.95 | 328 | 5.83 | ||||
| 2025-08-07 | 13F | Cascade Financial Partners, LLC | 22,106 | 33.12 | 678 | 32.94 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 11,299 | 3.61 | 347 | 3.28 | ||||
| 2025-08-08 | 13F | Oak Harvest Investment Services | 316,654 | 3.86 | 9,715 | 3.68 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 1,890 | 42.11 | 58 | 42.50 | ||||
| 2025-08-13 | 13F | Smith, Moore & Co. | 12,595 | 0.16 | 386 | 0.00 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 131,951 | 0.22 | 4,048 | 0.07 | ||||
| 2025-08-14 | 13F | Cardiff Park Advisors, Llc | 18,435 | 2.15 | 566 | 1.99 | ||||
| 2025-08-14 | 13F | FC Advisory LLC | 45,923 | 0.65 | 1,409 | 0.43 | ||||
| 2025-08-05 | 13F | Texas Bank & Trust Co | 37,811 | 26.38 | 1,160 | 26.22 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 25,932 | 0.62 | 796 | 0.51 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 47,148 | 32.58 | 1,446 | 32.42 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 152,483 | 17.98 | 4,678 | 17.80 | ||||
| 2025-05-14 | 13F | Summit Financial Wealth Advisors, LLC | 707,180 | 1.83 | 21,732 | -0.49 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 25,653 | 0.68 | 787 | 0.64 | ||||
| 2025-08-26 | NP | MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares | 40,000 | 135.29 | 1,227 | 117.55 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 10,084 | 309 | ||||||
| 2025-07-17 | 13F | XML Financial, LLC | 169,626 | 7.95 | 5,204 | 7.79 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 206,216 | 0.76 | 6,327 | 0.59 | ||||
| 2025-08-12 | 13F | Cornerstone Capital, Inc. | 22,675 | 5.71 | 696 | 5.46 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 38,345 | 25.74 | 1,176 | 25.51 | ||||
| 2025-07-23 | 13F | Seamount Financial Group Inc | 23,121 | 26.52 | 709 | 26.38 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 21,842 | 11.17 | 670 | 11.11 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 159,873 | 7.15 | 4,905 | 6.96 | ||||
| 2025-07-22 | 13F | Financial Insights, Inc. | 51,366 | 3.91 | 1,576 | 3.69 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 31,100 | 5.42 | 952 | 4.51 | |||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 586 | 66.95 | 18 | 70.00 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 13,602 | 16.98 | 417 | 16.81 | ||||
| 2025-08-19 | 13F | Cim, Llc | 198,035 | 7.98 | 6,076 | 7.81 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 13,661 | 0.88 | 0 | |||||
| 2025-07-21 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 1,948,730 | 3.40 | 59,787 | 3.23 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 139,908 | 10.77 | 4,292 | 10.59 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 98,665 | 1.63 | 3,027 | 1.48 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 36,092 | 2.53 | 1,107 | 2.41 | ||||
| 2025-04-29 | 13F | Financial Network Wealth Management LLC | 7,504 | 0.03 | 0 | |||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 27,091 | 12.66 | 831 | 12.60 | ||||
| 2025-07-28 | 13F | Davidson Investment Advisors | 109,864 | 1.37 | 3,371 | 1.20 | ||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 9,341 | 287 | ||||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 7,184 | 1.68 | 220 | 1.38 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 3,103 | 1,747.02 | 97 | 1,820.00 | ||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 7,865 | 241 | ||||||
| 2025-08-14 | 13F | Colony Group, LLC | 306,913 | 2.61 | 9,416 | 2.45 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 29,990 | 1 | ||||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 4,278 | 1.74 | 131 | 1.55 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 154,381 | 2.04 | 4,736 | 7.96 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 17,309 | 47.37 | 531 | 47.50 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 6,264 | 33.59 | 192 | 33.33 | ||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 63,474 | 3.69 | 1,947 | 3.51 | ||||
| 2025-07-30 | 13F | Townsend & Associates, Inc | 1,009,989 | 7.76 | 31,491 | 14.72 | ||||
| 2025-08-18 | 13F | Cunning Capital Partners, LP | 8,000 | 0 | ||||||
| 2025-08-05 | 13F | SS&H Financial Advisors, Inc. | 37,325 | 6.95 | 1,145 | 114,400.00 | ||||
| 2025-08-12 | 13F | 17 Capital Partners, Llc | 6,772 | 208 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 76,780 | 2.32 | 2,356 | 2.17 | ||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 20,400 | 5.15 | 626 | 4.87 | ||||
| 2025-07-29 | 13F | Arista Wealth Management, LLC | 52,318 | 1,605 | ||||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 495,428 | 10.53 | 15,200 | 10.35 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 7,900 | 242 | ||||||
| 2025-08-14 | 13F | Archetype Wealth Partners | 84,501 | 2.34 | 3 | 0.00 | ||||
| 2025-07-07 | 13F | Park Edge Advisors, LLC | 21,365 | 3.92 | 655 | 3.80 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 13,189 | 18.93 | 405 | 18.77 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 18,675 | 2.42 | 573 | 2.14 | ||||
| 2025-08-12 | 13F | Sfmg, Llc | 9,942 | 1.02 | 305 | 0.99 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 30,797 | 945 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 506,800 | 1,062.39 | 15,549 | 1,061.17 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 569,984 | 0.18 | 17,487 | 0.02 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 36,011 | 88.06 | 1,105 | 87.76 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 257 | 1.98 | 8 | 0.00 | ||||
| 2025-07-14 | 13F | Infinity Wealth Counsel, LLC | 71,139 | 2.98 | 2,183 | 2.83 | ||||
| 2025-08-12 | 13F | Cumberland Partners Ltd | 7,030 | 216 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 18,300 | 561 | |||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 37,000 | 1,135 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 360,345 | 11.98 | 11,027 | 11.07 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 23,859 | 61.71 | 735 | 62.03 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45,188 | 0.42 | 1,386 | 0.29 | ||||
| 2025-07-16 | 13F | Cabana Llc | 22,598 | 693 | ||||||
| 2025-07-30 | 13F | Klingman & Associates, LLC | 14,217 | 1.46 | 436 | 1.40 | ||||
| 2025-08-05 | 13F | Bard Associates Inc | 221,074 | 912.94 | 6,783 | 912.24 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 16,224 | 16.03 | 504 | 17.25 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 12,778 | 0.51 | 392 | 0.51 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 13,106 | 8.41 | 402 | 8.36 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 17,090 | 1.75 | 524 | 1.55 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 10,824 | 5.40 | 332 | 5.40 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 16,287 | 6.69 | 500 | 6.40 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 12,121 | 372 | ||||||
| 2025-07-16 | 13F | BOS Asset Management, LLC | 166,635 | 0.53 | 5,112 | 0.37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 37,980 | 563.52 | 1,165 | 565.71 | ||||
| 2025-07-16 | 13F | Instrumental Wealth, Llc | 9,112 | 1.30 | 282 | 3.69 |
